BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2010-03-04 to 2010-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 4,883,000 | 132,000 | 0.72 | 0.02 | 2010-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,541,180 | 126,000 | 3.62 | 0.02 | 2010-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,347,616 | 106,000 | 5.81 | 0.02 | 2010-03-05 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | 100,000 | 0.05 | 0.01 | 2010-03-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 84,000 | 0.11 | 0.01 | 2010-03-05 |
| 6 | C00010 | CITIBANK N.A. | 2,344,000 | 57,000 | 0.35 | 0.01 | 2010-03-05 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 952,000 | 48,000 | 0.14 | 0.01 | 2010-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,940,098 | 45,000 | 2.50 | 0.01 | 2010-03-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,820,000 | 40,000 | 0.27 | 0.01 | 2010-03-05 |
| 10 | B01457 | MARS SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2010-03-05 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 |
| 12 | B01212 | HENYEP SECURITIES LTD | 116,000 | 30,000 | 0.02 | 0.00 | 2010-03-05 |
| 13 | B01661 | HERMES SECURITIES LTD | 1,225,000 | 30,000 | 0.18 | 0.00 | 2010-03-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,020,000 | 30,000 | 0.74 | 0.00 | 2010-03-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 650,000 | 27,000 | 0.10 | 0.00 | 2010-03-05 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,000 | 20,000 | 0.03 | 0.00 | 2010-03-05 |
| 17 | B01252 | CORPORATE BROKERS LTD | 845,000 | 20,000 | 0.12 | 0.00 | 2010-03-05 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 20,000 | 0.04 | 0.00 | 2010-03-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 20,000 | 0.02 | 0.00 | 2010-03-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 18,000 | 0.08 | 0.00 | 2010-03-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,369,000 | 16,000 | 7.14 | 0.00 | 2010-03-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,317,000 | 15,000 | 0.19 | 0.00 | 2010-03-05 |
| 23 | B01209 | MASON SECURITIES LTD | 810,150 | 10,000 | 0.12 | 0.00 | 2010-03-05 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 173,000 | 10,000 | 0.03 | 0.00 | 2010-03-05 |
| 26 | B01129 | WOCOM SECURITIES LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,969,174 | 7,000 | 1.47 | 0.00 | 2010-03-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,725,000 | 6,000 | 0.25 | 0.00 | 2010-03-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 987,502 | 4,000 | 0.15 | 0.00 | 2010-03-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2010-03-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2010-03-05 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2010-03-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 594,000 | 1,000 | 0.09 | 0.00 | 2010-03-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2010-03-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,465,376 | -4,000 | 0.22 | -0.00 | 2010-03-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | -5,000 | 0.03 | -0.00 | 2010-03-05 |
| 37 | B01776 | AIF SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 12,015,000 | -10,000 | 1.77 | -0.00 | 2010-03-05 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | -10,000 | 0.05 | -0.00 | 2010-03-05 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,696,000 | -10,000 | 0.69 | -0.00 | 2010-03-05 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,138,246 | -10,000 | 1.20 | -0.00 | 2010-03-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,448,000 | -18,000 | 0.36 | -0.00 | 2010-03-05 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,478,133 | -20,000 | 0.66 | -0.00 | 2010-03-05 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 167,000 | -20,000 | 0.02 | -0.00 | 2010-03-05 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 364,000 | -20,000 | 0.05 | -0.00 | 2010-03-05 |
| 47 | B01130 | BOCI SECURITIES LTD | 22,822,000 | -24,000 | 3.37 | -0.00 | 2010-03-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,560 | -25,000 | 0.34 | -0.00 | 2010-03-05 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,143,000 | -30,000 | 0.17 | -0.00 | 2010-03-05 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | -34,000 | 0.05 | -0.01 | 2010-03-05 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2010-03-05 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 1,316,000 | -40,000 | 0.19 | -0.01 | 2010-03-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 942,000 | -50,000 | 0.14 | -0.01 | 2010-03-05 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2010-03-05 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,000 | -53,000 | 0.19 | -0.01 | 2010-03-05 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -100,000 | 0.00 | -0.01 | 2010-03-05 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 944 | -100,000 | 0.00 | -0.01 | 2010-03-05 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 189,000 | -151,000 | 0.03 | -0.02 | 2010-03-05 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,238,000 | -275,000 | 1.95 | -0.04 | 2010-03-05 |
| 59 | Total changed named holdings | 243,434,979 | 0 | 35.93 | 0.00 | ||
| 230 | Unchanged named holdings | 136,098,157 | 0 | 20.09 | 0.00 | ||
| 289 | Total named holdings | 379,533,136 | 0 | 56.02 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,163,000 | 0 | 1.06 | 0.00 | ||
| 316 | Total securities in CCASS | 386,696,136 | 0 | 57.08 | 0.00 | ||
| Securities not in CCASS | 290,764,014 | 0 | 42.92 | 0.00 | |||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 1,475,000 |
| Turnover | 3,108,790 |
| Average price | 2.108 |
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